$46m cash at end December. Hopefully with this added cash from interest & NC1, some liquidation of working capital (inventory) and a decent quarter.. we could actually get up toward $100m in the kitty at 31 March which would be huge. Probably too much of a stretch but if Renison as a whole can do A$100m EBITDA for the quarter that will be massive...
MLX Price at posting:
70.5¢ Sentiment: Buy Disclosure: Held
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